##
|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|6|
|Independent
Examiner's|Report|||
|Statement of Financial|ActivItIes|||
|Balance Sheet||9 to|10|
|Notes to the Financial Statements||11 to|16|
|Detailed Statement of Financial Activities||17 to|1S|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||for|the Year Ended 31March|2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|f|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||35,716|31,030|
|Charitable|activities||||||
|Charitable|Activities||||107,052|27,827|
|Investment|income||||306|1,317|
|Total|||||143,074|60,174|
|EXPENDITURE ON|||||||
|CharItable|activities||||||
|Charitable|Activities||||99,316|19,199|
|Support costs|||||31,303|28,544|
|Total|||||130,619|47,743|
|NET INCOME|||||12,455|12,431|
|RECONCILIATION
OF FUNDS|||||||
|Total funds|brought|forward|||243,391|230,960|
|TOTAL FUNDS CARRIED FORWARD|||||255,846|243,391|
##
|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|f|6|
|FIXED ASSETS||||
|Tangible assets||114|142|
|CURRENT ASSETS||||
|Debtors|12|20,385|5,380|
|Cash at bank||266,443|249,359|
|||286,828|254,739|
|CREDITORS||||
|Amounts
falling due within one year|13|(31,096)|(11,490)|
|NET CURRENT ASSETS||255,732|243,249|
|TOTAL ASSETS LESSCURRENT LIABILITIES||255,846|243,391|
|NET ASSETS||255,846|243,391|
|FUNDS|14|||
|Unrestricted
funds||255,846|243,391|
|TOTAL FUNDS||255,846|243,391|
##
##
##
##
##
##
##
##
##
##
##
##
||DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2022|2021|
||||E|f|
||Membership|subscriptions|35,716|31,030|
|3.|INVESTMENT|INCOME|||
||||2022|2021|
||||E|f|
||Deposit account interest||306|1,317|
##
##
|||Governance||
|---|---|---|---|
|Management|Finance|costs|Totals|
|f|E|f|f|
|28,115|88|3,100|31,303|
##
##
||||2022|2021|
|---|---|---|---|---|
||||f|E|
|Depreciation|-owned|assets|28|35|
##
##
##
##
##
|COMPARA|TIVES
FOR THE STA|TEMENT OF FINANCIAL ACTIVITI|ES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||f|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||31,030|
|Charitable|activities|||
|Charitable|Activities||27,827|
|Investment|income||1,317|
|Total|||60,174|
##
##
|8.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
||Charitable
activities||||
||Charitable
Activities|||19 199|
||Support costs|||28,544|
||Total|||47,743|
||NET INCOME|||12,431|
||RECONCILIATION|OF FUNDS|||
||Total funds brought||forward|230,960|
||TOTAL FUNDS CARRIED FORWARD|||243,391|
##
##
##
|TANGIBLE FIXED ASSETS||
|---|---|
||Computer|
||equipment|
||f|
|COST||
|At 1April 2021 and 31March 2022|5,006|
|DEPRECIATION||
|At 1April 2021|4,864|
|Charge for year|28|
|At 31March 2022|4,892|
|NET BOOK VALUE||
|At 31March 2022|114|
|At 31March 2021|142|
##
|12.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Trade debtors||||13,350|5,155|
||Other debtors||||4,920||
||Prepayments|and accrued income|||2,115|225|
||||||20,385|5,380|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2022|2021|
||||||f|f|
||Accruals and|deferred|income||31,096|11,490|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||f|f|f|
|Unrestricted||funds|||||
|General|fund|||243,391|12,455|255,846|
|TOTALFUNDS||||243,391|12,455|255,846|
|Net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f|E|f|
|Unrestricted||funds|||||
|General|fund|||143,074|(130,619)|12,455|
|TOTAL|FUNDS|||143,074|(130,619)|12,455|
##
##
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||f|E|f|
|Unrestricted||funds||||
|General|fund||230,960|12,431|243,391|
|TOTALFUNDS|||230,960|12,431|243,391|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|E|
|Unrestricted||funds||||
|General|fund||60,174|(47,743)|12,431|
|TOTAL|FUNDS||60,174|(47,743)|12,431|
##
##
##
##
##
|||for the Year Ended 31Mar|ch 2022||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Membership
subscriptions|||35,716|31,030|
|Investment
income|||||
|Deposit account Interest|||306|1,317|
|Charitable
activities|||||
|Conference
sponsorship||and delegate fees|40,129||
|Training events and study day fees|||25,100|21,627|
|Corporate
partnership||scheme|19,103||
|Credentialing|||3,375|1,200|
|Commission
received|||19,000|5,000|
|Foundation
certificate|||200||
|Donations|||145||
||||107,052|27,827|
|Total incoming resources|||143,074|60,174|
|EXPENDITURE|||||
|Charitable
activities|||||
|Conference costs|||76,343|6,018|
|Training
and study day||costs|3,300|9,801|
|Educational
bursaries|and awards||3,790|2,950|
|Committee
expenses|||6,926|(500)|
|Credentialing
costs||||80|
|Review costs|||8,957|850|
||||99,316|19,199|
|Supportcosts|||||
|Management|||||
|Insurance|||890|370|
|ITand Website maintenance|||964|864|
|Bookkeeping|||3,000|3,000|
|Consultancy
fees|||10,800|10,800|
|Administration|||11,492|10,403|
|Carried forward|||27,146|25,437|
##
##
|||for the Year Ended 31M|arch 2022||
|---|---|---|---|---|
||||2022|2021|
||||E|f|
|Management|||||
|Brought forward|||27,146|25,437|
|Paypal charges|||941|736|
|Depreciation|oftangible|and heritage|||
|assets|||28|35|
||||28,115|26,208|
|Finance|||||
|Bank charges|||88|96|
|Governance|costs||||
|Accountancy|fees||3,100|2,240|
|Totalresources|expended||130,619|47,743|
|Net income|||12,455|12,431|